WOLTEXIM
InactiveWOLTEXIM was declared bankrupt on 22-12-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 30-10-2023, published in the Belgian State Gazette on 07-11-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2020 close30-04-2021 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 16-03-2020, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€7k
2018 · €-366
2018: €-366
2018 → 2019
Total assets
€35k▲ 11.1%
2018 · €32k
2018: €32k
2018 → 2019
Net result
€7k
2018 · €-956
2018: €-956
2018 → 2019
Working capital
€-2k▲ 30.8%
2018 · €-2k
2018: €-2k
2018 → 2019
Multi-year overview
Available amounts per fiscal year
Line20182019Trend
Equity€-366-€7k
Operating result€-538-€8k
Net result€-956-€7k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €8k after a loss of €538 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €35k
Fixed assets
€18k ▲ 13.6%
Current assets
€17k ▲ 8.6%
Equity and liabilities €35k
Equity
€7k
Debt
€28k
Debt finances 80.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€14k▲
2018 · €5k
Cash flow
€13k▲
2018 · €4k
Current ratio
0.92▲
2018 · 0.88
Debt to equity
1.27
ROE
105.3%
ROA
20.7%▲
2018 · -3.0%
Debt ≤ 1 year
€19k▲
2018 · €18k
Debt > 1 year
€9k▼
2018 · €13k
Income taxes
€0=
2018 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 24 lines
Balance sheet
Code20182019
Assets
Total assets20/58€32k€35k▲
Fixed assets21/28€15k€18k▲
Tangible fixed assets22/27€15k€18k▲
Current assets29/58€16k€17k▲
Amounts receivable within one year40/41€14k€9k▼
Cash at bank and in hand54/58€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€32k€35k▲
Equity10/15€-366€7k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-8k€-1k▲
Amounts payable17/49€32k€28k▼
Amounts payable after more than one year17€13k€9k▼
Amounts payable within one year42/48€18k€19k▲
Trade debts44€591€4k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲
Gross operating margin9900€5k€21k▲
Operating profit (loss)9901€-538€8k▲
Recurring financial income75€0-
Recurring financial charges65€418€631▲
Profit (loss) for the period before taxes9903€-956€7k▲
Income taxes67/77€0€0=
Profit (loss) for the period9904€-956€7k▲
Profit (loss) for the period to be appropriated9905€-956€7k▲
Timeline · acts, filings and financial milestones
2023
07-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · WOLTEXIM SRL RUE DE VEEWEYDE 145, 1070 ANDERLECHT. déclarée le 22 décembre 2022 · event 30-10-2023
2022
28-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · WOLTEXIM SRL RUE DE VEEWEYDE 145, 1070 ANDERLECHT · event 22-12-2022
2020
16-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
27-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
18-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
19-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
28-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHARLES-HENRI SPRINGUEL AVENUE LOUISE 349,
1050 IXELLES |
22-12-2022 → 30-10-2023 |